VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $9.76B
1-Year Est. Return 32.27%
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1 +$104M
2 +$85.4M
3 +$44.7M
4
AMZN icon
Amazon
AMZN
+$43.7M
5
AVGO icon
Broadcom
AVGO
+$41M

Top Sells

1 +$6.47M
2 +$3.04M
3 +$1.57M
4
IYW icon
iShares US Technology ETF
IYW
+$1.26M
5
X
US Steel
X
+$1.1M

Sector Composition

1 Technology 32.78%
2 Financials 14.41%
3 Consumer Discretionary 10.16%
4 Healthcare 9.26%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLRX icon
1851
Pliant Therapeutics
PLRX
$74.4M
$41.2K ﹤0.01%
35,540
+19,320
IBRX icon
1852
ImmunityBio
IBRX
$1.95B
$40.7K ﹤0.01%
15,431
+379
BFLY icon
1853
Butterfly Network
BFLY
$965M
$39.7K ﹤0.01%
19,846
+171
GEVO icon
1854
Gevo
GEVO
$475M
$38.5K ﹤0.01%
29,158
-1,260
AKYA
1855
DELISTED
Akoya BioSciences
AKYA
$38.3K ﹤0.01%
+29,440
CABA icon
1856
Cabaletta Bio
CABA
$207M
$37.9K ﹤0.01%
24,948
+5,569
HIVE
1857
HIVE Digital Technologies
HIVE
$612M
$37.6K ﹤0.01%
+20,916
SSP icon
1858
E.W. Scripps
SSP
$355M
$37K ﹤0.01%
12,579
-8,327
IRWD icon
1859
Ironwood Pharmaceuticals
IRWD
$542M
$36.3K ﹤0.01%
+50,677
OPEN icon
1860
Opendoor
OPEN
$5.57B
$36K ﹤0.01%
69,797
+21,767
URG
1861
Ur-Energy
URG
$512M
$35.6K ﹤0.01%
33,937
+8,879
EU
1862
enCore Energy
EU
$446M
$35.2K ﹤0.01%
+12,324
FTEL icon
1863
Fitell Corp
FTEL
$1.66M
$34.2K ﹤0.01%
4,219
+2,248
SES icon
1864
SES AI
SES
$653M
$33.8K ﹤0.01%
38,006
+21,934
ANRO icon
1865
Alto Neuroscience
ANRO
$557M
$33K ﹤0.01%
+14,990
DOUG icon
1866
Douglas Elliman
DOUG
$205M
$32.8K ﹤0.01%
14,116
+1,013
HRTX icon
1867
Heron Therapeutics
HRTX
$248M
$32.5K ﹤0.01%
15,719
-40
VUZI icon
1868
Vuzix
VUZI
$308M
$32.1K ﹤0.01%
+10,992
IQ icon
1869
iQIYI
IQ
$1.88B
$32.1K ﹤0.01%
18,122
-24,248
MGX icon
1870
Metagenomi
MGX
$60.1M
$31.8K ﹤0.01%
21,515
+7,458
KOPN icon
1871
Kopin
KOPN
$406M
$31.8K ﹤0.01%
20,755
+2,298
AXTI icon
1872
AXT Inc
AXTI
$737M
$30.6K ﹤0.01%
14,633
-3,518
OPTU
1873
Optimum Communications Inc
OPTU
$771M
$30.6K ﹤0.01%
14,280
+658
RCKT icon
1874
Rocket Pharmaceuticals
RCKT
$370M
$30.3K ﹤0.01%
12,351
-7,433
DNUT icon
1875
Krispy Kreme
DNUT
$690M
$30K ﹤0.01%
+10,294